MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $712M
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$653K
3
+$399K
4
INTC icon
Intel
INTC
+$360K
5
T icon
AT&T
T
+$358K

Top Sells

1
+$1.55M
2
+$1.46M
3
+$642K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$300K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Sector Composition

1 Healthcare 22.44%
2 Consumer Staples 16.53%
3 Energy 12.15%
4 Industrials 10.77%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.1%
1,700
102
$279K 0.1%
3,815
+635
103
$275K 0.1%
4,400
104
$256K 0.09%
10,000
105
$245K 0.09%
2,060
106
$237K 0.09%
10,000
107
$231K 0.09%
7,730
-2,622
108
$231K 0.09%
+3,305
109
$227K 0.08%
+2,000
110
$224K 0.08%
1,947
111
$220K 0.08%
4,120
112
$218K 0.08%
2,811
113
$214K 0.08%
5,462
114
$209K 0.08%
+6,759
115
$206K 0.08%
+2,790
116
$148K 0.05%
11,191
+980
117
– –
-3,350
118
– –
-6,372
119
– –
-6,999
120
– –
-17,625
121
– –
-36,228
1 2 3 4
5